Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$142M
3
+$141M
4
CVX icon
Chevron
CVX
+$129M
5
AMGN icon
Amgen
AMGN
+$113M

Top Sells

1
+$101M
2
+$78.4M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.74M 0.03%
19,031
+16,229
577
$3.74M 0.03%
32,154
+28,850
578
$3.73M 0.03%
90,304
+3,405
579
$3.73M 0.03%
71,885
+61,685
580
$3.72M 0.03%
+280,728
581
$3.72M 0.03%
+1,823,806
582
$3.69M 0.03%
374,141
+172,247
583
$3.68M 0.03%
+156,730
584
$3.68M 0.03%
177,797
+54,130
585
$3.66M 0.03%
+38,334
586
$3.65M 0.03%
+2,352,034
587
$3.64M 0.03%
365,773
+192,081
588
$3.64M 0.03%
246,190
+147,424
589
$3.63M 0.03%
108,150
-3,490
590
$3.62M 0.03%
103,068
+32,333
591
$3.61M 0.03%
+300,214
592
$3.6M 0.03%
85,781
-28,270
593
$3.58M 0.03%
94,903
-120,542
594
$3.57M 0.03%
148,190
+100,130
595
$3.57M 0.03%
+269,426
596
$3.56M 0.03%
125,755
+54,096
597
$3.55M 0.03%
498,940
+474,073
598
$3.52M 0.03%
+257,985
599
$3.51M 0.03%
413,088
+396,515
600
$3.5M 0.03%
250,343
+196,882
22 23
24
25 26